LARS HIL 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30526163
St. Lundgård Vej 52, Tjørring 7400 Herning

Credit rating

Company information

Official name
LARS HIL 2008 HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Tjørring
Company form
Private limited company
Industry

About LARS HIL 2008 HOLDING ApS

LARS HIL 2008 HOLDING ApS (CVR number: 30526163) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -156.2 kDKK, while net earnings were -366.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS HIL 2008 HOLDING ApS's liquidity measured by quick ratio was 214.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-11.83- 140.80- 167.39- 167.83- 156.20
Net earnings2 837.5912 837.071 683.93- 628.56- 366.85
Shareholders equity total9 251.5921 088.6521 772.5819 544.0317 877.18
Balance sheet total (assets)9 255.5821 299.0521 921.5019 660.0817 960.86
Net debt-4 028.50-18 795.94-19 704.60-18 579.87-17 681.71
Profitability
EBIT-%
ROA37.5 %85.6 %9.8 %2.2 %0.6 %
ROE36.1 %84.6 %7.9 %-3.0 %-2.0 %
ROI37.5 %86.2 %9.9 %2.2 %0.6 %
Economic value added (EVA)224.51137.83- 248.90- 215.01- 230.56
Solvency
Equity ratio100.0 %99.0 %99.3 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 029.3101.2147.2169.4214.6
Current ratio1 029.3101.2147.2169.4214.6
Cash and cash equivalents4 028.5018 795.9419 704.6018 579.8717 681.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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